We are live on ! Find out more
SBWIC

Schaper Benz & Wise Investment Counsel Portfolio holdings

AUM $1.5B
1-Year Est. Return 31.02%
This Fund
S&P 500
This Quarter Est. Return
+8.09%
1 Year Est. Return
+31.02%
3 Year Est. Return
+83.38%
5 Year Est. Return
+96.2%
10 Year Est. Return
+357.25%
AUM
$1.25B
AUM Growth
+$98.6M
Cap. Flow
+$18.6M
Cap. Flow %
1.48%
Top 10 Hldgs %
28.13%
Holding
152
New
6
Increased
73
Reduced
41
Closed
2

Top Buys

Rank Stock Value
1
PLTR icon
Palantir
PLTR
+$3.23M
2
ADBE icon
Adobe
ADBE
+$1.65M
3
NKE icon
Nike
NKE
+$1.16M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$907K
5
VEEV icon
Veeva Systems
VEEV
+$893K

Top Sells

Rank Stock Value
1
BEN icon
Franklin Resources
BEN
+$3.25M
2
PAYC icon
Paycom
PAYC
+$972K
3
NVDA icon
NVIDIA
NVDA
+$708K
4
AFL icon
Aflac
AFL
+$381K
5
OVV icon
Ovintiv
OVV
+$340K

Sector Composition

Rank Sector Weight
1 Technology 29.06%
2 Healthcare 17.26%
3 Financials 16.98%
4 Communication Services 8.43%
5 Industrials 6.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEEV icon
101
Veeva Systems
VEEV
$39.2B
$948K 0.08%
+4,519
New +$893K
ANET icon
102
Arista Networks
ANET
$265B
$921K 0.07%
9,600
– –
LAMR icon
103
Lamar Advertising Co
LAMR
$15.6B
$883K 0.07%
6,606
+2,796
+73% +$341K
MOAT icon
104
VanEck Morningstar Wide Moat ETF
MOAT
$12.3B
$866K 0.07%
8,935
+110
+1% +$10.1K
TCAF icon
105
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.31B
$800K 0.06%
24,053
+2,690
+13% +$86.2K
UHS icon
106
Universal Health Services
UHS
$10.2B
$705K 0.06%
3,080
– –
MCD icon
107
McDonald's
MCD
$195B
$681K 0.05%
2,237
– –
NIC icon
108
Nicolet Bankshares
NIC
$3.72B
$610K 0.05%
6,379
– –
AMGN icon
109
Amgen
AMGN
$225B
$602K 0.05%
1,869
+790
+73% +$258K
MA icon
110
Mastercard
MA
$490B
$582K 0.05%
1,179
– –
LOW icon
111
Lowe's Companies
LOW
$121B
$578K 0.05%
2,133
– –
WTFC icon
112
Wintrust Financial
WTFC
$11B
$560K 0.04%
5,157
– –
IJJ icon
113
iShares S&P Mid-Cap 400 Value ETF
IJJ
$9.03B
$557K 0.04%
4,502
– –
PANW icon
114
Palo Alto Networks
PANW
$315B
$533K 0.04%
3,120
+720
+30% +$121K
JPM icon
115
JPMorgan Chase
JPM
$971B
$523K 0.04%
2,480
– –
LLY icon
116
Eli Lilly
LLY
$1.09T
$487K 0.04%
550
+143
+35% +$129K
WMT icon
117
Walmart Inc
WMT
$923B
$486K 0.04%
6,023
-1,000
-14% -$73.4K
TSCO icon
118
Tractor Supply
TSCO
$19B
$467K 0.04%
8,025
– –
IJR icon
119
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.04%
3,761
– –
IEFA icon
120
iShares Core MSCI EAFE ETF
IEFA
$196B
$427K 0.03%
5,466
– –
SEE
121
DELISTED
Sealed Air
SEE
$424K 0.03%
11,686
-1,070
-8% -$37.4K
ESGV icon
122
Vanguard ESG US Stock ETF
ESGV
$13.6B
$421K 0.03%
4,146
+390
+10% +$38.2K
UNH icon
123
UnitedHealth
UNH
$364B
$400K 0.03%
684
-235
-26% -$133K
MELI icon
124
Mercado Libre
MELI
$92.7B
$398K 0.03%
194
+12
+7% +$22.6K
WEC icon
125
WEC Energy
WEC
$35.6B
$397K 0.03%
4,131
+301
+8% +$26.7K
3 4
5
6 7

Similar funds

SGM
Seven Grand Managers Bronxville, New York $1.5B AUM 57.16% 1-Year Est. Return
CPA
Capital Performance Advisors Walnut Creek, California $1.5B AUM 21.4% 1-Year Est. Return
NSGL
No Street GP LP San Francisco, California $1.5B AUM 34.53% 1-Year Est. Return
MCM
Maple Capital Management Montpelier, Vermont $1.49B AUM 23.46% 1-Year Est. Return
TP
Theleme Partners London, United Kingdom $1.5B AUM 19.72% 1-Year Est. Return
AAM
Aureus Asset Management Boston, Massachusetts $1.5B AUM 20.3% 1-Year Est. Return
CP
Caligan Partners New York $1.5B AUM 518.95% 1-Year Est. Return
RIM
Rush Island Management New York $1.49B AUM 4.65% 1-Year Est. Return

Schaper Benz & Wise Investment Counsel's Q3 2024 Portfolio in Review

As of Q3 2024, Schaper Benz & Wise Investment Counsel held 152 positions worth $1.25B, up 8.5% from $1.15B the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Schaper Benz & Wise Investment Counsel's Q3 2024 filing shows 6 new, 73 increased, 41 reduced and 2 closed positions. Its largest new stake was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K. The largest sale was Franklin Resources, an estimated $3.25M.

By sector, the portfolio is most concentrated in Technology at 29% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Schaper Benz & Wise Investment Counsel's largest Q3 2024 buy was Vanguard FTSE Emerging Markets ETF: 20,373 shares worth $975K.
  • Schaper Benz & Wise Investment Counsel added most to Palantir in Q3 2024, an estimated $3.23M increase.
  • Schaper Benz & Wise Investment Counsel's biggest Q3 2024 reduction was Franklin Resources, cutting an estimated $3.25M.
  • Schaper Benz & Wise Investment Counsel fully exited ASML in Q3 2024, selling an estimated $217K.
  • Schaper Benz & Wise Investment Counsel's ten largest holdings make up 28% of its $1.25B portfolio in Q3 2024.
  • Schaper Benz & Wise Investment Counsel opened 6 new positions and closed 2 in Q3 2024.
  • Schaper Benz & Wise Investment Counsel's portfolio value rose 8.5% quarter-over-quarter to $1.25B.

Based on Schaper Benz & Wise Investment Counsel's 13F filing for Q3 2024, filed 18 Oct 2024.